近半年南方成长先锋混合A基金净值查询
查询指定日期范围南方成长先锋混合A009318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方成长先锋混合A |
0.6350 |
-0.53% |
| 2024-05-09 |
南方成长先锋混合A |
0.6384 |
1.16% |
| 2024-05-08 |
南方成长先锋混合A |
0.6311 |
-1.02% |
| 2024-05-07 |
南方成长先锋混合A |
0.6376 |
-0.73% |
| 2024-05-06 |
南方成长先锋混合A |
0.6423 |
0.69% |
| 2024-04-30 |
南方成长先锋混合A |
0.6379 |
-0.70% |
| 2024-04-29 |
南方成长先锋混合A |
0.6424 |
1.68% |
| 2024-04-26 |
南方成长先锋混合A |
0.6318 |
3.79% |
| 2024-04-25 |
南方成长先锋混合A |
0.6087 |
-0.47% |
| 2024-04-24 |
南方成长先锋混合A |
0.6116 |
2.05% |
| 2024-04-23 |
南方成长先锋混合A |
0.5993 |
-0.28% |
| 2024-04-22 |
南方成长先锋混合A |
0.6010 |
-2.15% |
| 2024-04-19 |
南方成长先锋混合A |
0.6142 |
-1.90% |
| 2024-04-18 |
南方成长先锋混合A |
0.6261 |
-0.25% |
| 2024-04-17 |
南方成长先锋混合A |
0.6277 |
2.62% |
| 2024-04-16 |
南方成长先锋混合A |
0.6117 |
-2.00% |
| 2024-04-15 |
南方成长先锋混合A |
0.6242 |
1.05% |
| 2024-04-12 |
南方成长先锋混合A |
0.6177 |
1.33% |
| 2024-04-11 |
南方成长先锋混合A |
0.6096 |
0.36% |
| 2024-04-10 |
南方成长先锋混合A |
0.6074 |
-2.14% |
| 2024-04-09 |
南方成长先锋混合A |
0.6207 |
-0.37% |
| 2024-04-08 |
南方成长先锋混合A |
0.6230 |
-0.48% |
| 2024-04-03 |
南方成长先锋混合A |
0.6260 |
-1.71% |
| 2024-04-02 |
南方成长先锋混合A |
0.6369 |
-0.79% |
| 2024-04-01 |
南方成长先锋混合A |
0.6420 |
2.61% |
| 2024-03-29 |
南方成长先锋混合A |
0.6257 |
0.59% |
| 2024-03-28 |
南方成长先锋混合A |
0.6220 |
1.44% |
| 2024-03-27 |
南方成长先锋混合A |
0.6132 |
-2.64% |
| 2024-03-26 |
南方成长先锋混合A |
0.6298 |
-0.62% |
| 2024-03-25 |
南方成长先锋混合A |
0.6337 |
-1.58% |
| 2024-03-22 |
南方成长先锋混合A |
0.6439 |
-0.09% |
| 2024-03-21 |
南方成长先锋混合A |
0.6445 |
-0.26% |
| 2024-03-20 |
南方成长先锋混合A |
0.6462 |
-0.26% |
| 2024-03-19 |
南方成长先锋混合A |
0.6479 |
-1.13% |
| 2024-03-18 |
南方成长先锋混合A |
0.6553 |
1.60% |
| 2024-03-15 |
南方成长先锋混合A |
0.6450 |
1.03% |
| 2024-03-14 |
南方成长先锋混合A |
0.6384 |
-0.96% |
| 2024-03-13 |
南方成长先锋混合A |
0.6446 |
-0.02% |
| 2024-03-12 |
南方成长先锋混合A |
0.6447 |
-1.09% |
| 2024-03-11 |
南方成长先锋混合A |
0.6518 |
1.15% |
| 2024-03-08 |
南方成长先锋混合A |
0.6444 |
3.48% |
| 2024-03-07 |
南方成长先锋混合A |
0.6227 |
-1.27% |
| 2024-03-06 |
南方成长先锋混合A |
0.6307 |
-0.50% |
| 2024-03-05 |
南方成长先锋混合A |
0.6339 |
-0.50% |
| 2024-03-04 |
南方成长先锋混合A |
0.6371 |
2.07% |
| 2024-03-01 |
南方成长先锋混合A |
0.6242 |
2.48% |
| 2024-02-29 |
南方成长先锋混合A |
0.6091 |
3.54% |
| 2024-02-28 |
南方成长先锋混合A |
0.5883 |
-3.32% |
| 2024-02-27 |
南方成长先锋混合A |
0.6085 |
4.12% |
| 2024-02-26 |
南方成长先锋混合A |
0.5844 |
-0.09% |
| 2024-02-23 |
南方成长先锋混合A |
0.5849 |
0.00% |
| 2024-02-22 |
南方成长先锋混合A |
0.5849 |
1.35% |
| 2024-02-21 |
南方成长先锋混合A |
0.5771 |
-1.10% |
| 2024-02-20 |
南方成长先锋混合A |
0.5835 |
-0.03% |
| 2024-02-19 |
南方成长先锋混合A |
0.5837 |
5.04% |
| 2024-02-08 |
南方成长先锋混合A |
0.5557 |
1.53% |
| 2024-02-07 |
南方成长先锋混合A |
0.5473 |
1.56% |
| 2024-02-06 |
南方成长先锋混合A |
0.5389 |
6.78% |
| 2024-02-05 |
南方成长先锋混合A |
0.5047 |
0.22% |
| 2024-02-02 |
南方成长先锋混合A |
0.5036 |
-1.51% |
| 2024-02-01 |
南方成长先锋混合A |
0.5113 |
3.23% |
| 2024-01-31 |
南方成长先锋混合A |
0.4953 |
-0.50% |
| 2024-01-30 |
南方成长先锋混合A |
0.4978 |
-2.16% |
| 2024-01-29 |
南方成长先锋混合A |
0.5088 |
-4.32% |
| 2024-01-26 |
南方成长先锋混合A |
0.5318 |
-2.76% |
| 2024-01-25 |
南方成长先锋混合A |
0.5469 |
2.26% |
| 2024-01-24 |
南方成长先锋混合A |
0.5348 |
-0.04% |
| 2024-01-23 |
南方成长先锋混合A |
0.5350 |
2.06% |
| 2024-01-22 |
南方成长先锋混合A |
0.5242 |
-1.80% |
| 2024-01-19 |
南方成长先锋混合A |
0.5338 |
-0.19% |
| 2024-01-18 |
南方成长先锋混合A |
0.5348 |
2.89% |
| 2024-01-17 |
南方成长先锋混合A |
0.5198 |
-1.83% |
| 2024-01-16 |
南方成长先锋混合A |
0.5295 |
0.15% |
| 2024-01-15 |
南方成长先锋混合A |
0.5287 |
-0.11% |
| 2024-01-12 |
南方成长先锋混合A |
0.5293 |
-1.42% |
| 2024-01-11 |
南方成长先锋混合A |
0.5369 |
1.96% |
| 2024-01-10 |
南方成长先锋混合A |
0.5266 |
-1.13% |
| 2024-01-09 |
南方成长先锋混合A |
0.5326 |
0.38% |
| 2024-01-08 |
南方成长先锋混合A |
0.5306 |
-2.01% |
| 2024-01-05 |
南方成长先锋混合A |
0.5415 |
-2.15% |
| 2024-01-04 |
南方成长先锋混合A |
0.5534 |
-0.95% |
| 2024-01-03 |
南方成长先锋混合A |
0.5587 |
-1.60% |
| 2024-01-02 |
南方成长先锋混合A |
0.5678 |
-1.56% |
| 2023-12-29 |
南方成长先锋混合A |
0.5768 |
1.48% |
| 2023-12-28 |
南方成长先锋混合A |
0.5684 |
1.96% |
| 2023-12-27 |
南方成长先锋混合A |
0.5575 |
0.43% |
| 2023-12-26 |
南方成长先锋混合A |
0.5551 |
-1.65% |
| 2023-12-25 |
南方成长先锋混合A |
0.5644 |
-0.21% |
| 2023-12-22 |
南方成长先锋混合A |
0.5656 |
-2.15% |
| 2023-12-21 |
南方成长先锋混合A |
0.5780 |
1.07% |
| 2023-12-20 |
南方成长先锋混合A |
0.5719 |
-1.97% |
| 2023-12-19 |
南方成长先锋混合A |
0.5834 |
0.53% |
| 2023-12-18 |
南方成长先锋混合A |
0.5803 |
-0.87% |
| 2023-12-15 |
南方成长先锋混合A |
0.5854 |
-0.56% |
| 2023-12-14 |
南方成长先锋混合A |
0.5887 |
-0.78% |
| 2023-12-13 |
南方成长先锋混合A |
0.5933 |
-1.33% |
| 2023-12-12 |
南方成长先锋混合A |
0.6013 |
-0.66% |
| 2023-12-11 |
南方成长先锋混合A |
0.6053 |
0.95% |
| 2023-12-08 |
南方成长先锋混合A |
0.5996 |
3.86% |
| 2023-12-07 |
南方成长先锋混合A |
0.5773 |
0.75% |
| 2023-12-06 |
南方成长先锋混合A |
0.5730 |
0.54% |
| 2023-12-05 |
南方成长先锋混合A |
0.5699 |
-1.78% |
| 2023-12-04 |
南方成长先锋混合A |
0.5802 |
-0.33% |
| 2023-12-01 |
南方成长先锋混合A |
0.5821 |
1.29% |
| 2023-11-30 |
南方成长先锋混合A |
0.5747 |
-0.07% |
| 2023-11-29 |
南方成长先锋混合A |
0.5751 |
-1.13% |
| 2023-11-28 |
南方成长先锋混合A |
0.5817 |
-0.07% |
| 2023-11-27 |
南方成长先锋混合A |
0.5821 |
0.14% |
| 2023-11-24 |
南方成长先锋混合A |
0.5813 |
-1.71% |
| 2023-11-23 |
南方成长先锋混合A |
0.5914 |
0.94% |
| 2023-11-22 |
南方成长先锋混合A |
0.5859 |
-1.69% |
| 2023-11-20 |
南方成长先锋混合A |
0.5976 |
-0.07% |
| 2023-11-17 |
南方成长先锋混合A |
0.5980 |
1.15% |
| 2023-11-16 |
南方成长先锋混合A |
0.5912 |
-1.81% |
| 2023-11-15 |
南方成长先锋混合A |
0.6021 |
0.37% |
| 2023-11-14 |
南方成长先锋混合A |
0.5999 |
0.18% |
| 2023-11-13 |
南方成长先锋混合A |
0.5988 |
1.05% |
